RFM Corporation (PSE:RFM)

RFM Corporation Statistics

Total Valuation

RFM Corporation has a market cap or net worth of PHP 13.98 billion. The enterprise value is 9.88 billion.

Market Cap	13.98B
Enterprise Value	9.88B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

RFM Corporation has 3.37 billion shares outstanding.

Current Share Class	3.37B
Shares Outstanding	3.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	12.62%
Float	932.68M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.92
P/TBV Ratio	1.08
P/FCF Ratio	6.56
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 4.63.

EV / Earnings	6.38
EV / Sales	0.45
EV / EBITDA	3.77
EV / EBIT	5.36
EV / FCF	4.63

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.07.

Current Ratio	1.33
Quick Ratio	0.83
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.47
Interest Coverage	22.75

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	39.22M
Profits Per Employee	2.76M
Employee Count	560
Asset Turnover	0.92
Inventory Turnover	3.90

Taxes

In the past 12 months, RFM Corporation has paid 369.84 million in taxes.

Income Tax	369.84M
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.22, so RFM Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+9.21%
50-Day Moving Average	4.22
200-Day Moving Average	4.06
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	1,379,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RFM Corporation had revenue of PHP 21.96 billion and earned 1.55 billion in profits. Earnings per share was 0.46.

Revenue	21.96B
Gross Profit	7.30B
Operating Income	1.83B
Pretax Income	1.91B
Net Income	1.55B
EBITDA	2.48B
EBIT	1.83B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 5.09 billion in cash and 1.01 billion in debt, giving a net cash position of 4.09 billion or 1.21 per share.

Cash & Cash Equivalents	5.09B
Total Debt	1.01B
Net Cash	4.09B
Net Cash Per Share	1.21
Equity (Book Value)	15.13B
Book Value Per Share	4.50
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -560.94 million, giving a free cash flow of 2.13 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-560.94M
Free Cash Flow	2.13B
FCF Per Share	0.63

Margins

Gross margin is 33.25%, with operating and profit margins of 8.34% and 7.05%.

Gross Margin	33.25%
Operating Margin	8.34%
Pretax Margin	8.71%
Profit Margin	7.05%
EBITDA Margin	11.30%
EBIT Margin	8.34%
FCF Margin	9.71%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.12
Dividend Yield	2.87%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	76.01%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	11.07%
FCF Yield	15.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2007
Split Type	Forward
Split Ratio	2

Scores

RFM Corporation has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5